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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-27-2026) |
$9.40 |
|---|---|
| Change |
-$0.03
(-0.34%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (June 29, 2022): 4.45%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.08% | 0.49% | 1.23% | 0.24% | 2.77% | 3.32% | 4.13% | - | - | - | - | - | - | - |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 1.67% | 2.38% | 7.91% | 3.22% | 12.94% | 14.63% | 15.64% | 10.72% | 9.69% | 11.51% | 10.36% | 9.14% | 9.43% | 10.09% |
| Category Rank | 1,641 / 2,190 | 1,459 / 2,168 | 1,847 / 2,132 | 1,771 / 2,173 | 1,788 / 2,078 | 1,884 / 1,985 | 1,840 / 1,848 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.10% | -0.24% | 0.81% | 0.51% | 0.29% | 0.25% | 0.24% | 0.26% | 0.23% | 0.25% | 0.16% | 0.08% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
2.24% (October 2022)
-1.72% (September 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 5.98% | 4.34% | 3.04% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 1,775/ 1,846 | 1,938/ 1,959 | 1,898/ 2,071 |
5.98% (2023)
3.04% (2025)
| Name | Percent |
|---|---|
| Cash and Equivalents | 70.63 |
| Canadian Corporate Bonds | 19.48 |
| Canadian Equity | 10.82 |
| Foreign Corporate Bonds | -0.07 |
| US Equity | -0.87 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 70.63 |
| Fixed Income | 19.42 |
| Energy | 8.22 |
| Other | 1.73 |
| Name | Percent |
|---|---|
| North America | 100.03 |
| Europe | 0.04 |
| Name | Percent |
|---|---|
| NINEPOINT CASH MGMT I NPP219 | 53.07 |
| Pembina Pipeline Corp 3.71% 11-Aug-2026 | 8.44 |
| Hyundai Capital Canada Inc 3.20% 16-Feb-2027 | 5.95 |
| Bell Canada 2.90% 12-May-2026 | 5.69 |
| Canadian Treasury Bill | 4.82 |
| New York Life Global Funding 3.67% 30-Jun-2026 | 4.77 |
| Enbridge Inc | 4.73 |
| TOURMALINE OIL CORP | 2.60 |
| Finning International Inc 2.63% 14-Aug-2026 | 2.37 |
| Enbridge Pipelines Inc 3.00% 10-Aug-2026 | 1.78 |
Ninepoint Target Income Fund Series S
Median
Other - Global Equity
| Standard Deviation | 0.85% | - | - |
|---|---|---|---|
| Beta | 0.07% | - | - |
| Alpha | 0.03% | - | - |
| Rsquared | 0.53% | - | - |
| Sharpe | 0.37% | - | - |
| Sortino | 2.52% | - | - |
| Treynor | 0.05% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.92% | 0.85% | - | - |
| Beta | 0.07% | 0.07% | - | - |
| Alpha | 0.02% | 0.03% | - | - |
| Rsquared | 0.62% | 0.53% | - | - |
| Sharpe | 0.30% | 0.37% | - | - |
| Sortino | -0.42% | 2.52% | - | - |
| Treynor | 0.04% | 0.05% | - | - |
| Tax Efficiency | 27.24% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 29, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NPP5004 |
The investment objective of the Ninepoint Target Income Fund is to seek to provide unitholders with stable, monthly distributions and lower volatility than a direct investment in the broad equity markets by investing primarily in a diversified portfolio of equity index based investments that generates income and using derivatives strategies to moderate the market volatility of those investments.
The Fund seeks to generate income by primarily selling put options on broad equity indices, including exchange-traded funds (ETFs). In addition, the Portfolio Manager enters into, or obtains exposure to, systematic put selling strategies through the use of derivative instruments, such as swaps.
| Portfolio Manager |
Ninepoint Partners LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.97% |
|---|---|
| Management Fee | - |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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